Signal Point Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Signal Point Asset Management, LLC

  • $329 Million
  • Q1 2024

A detailed history of Signal Point Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 8,800 shares of PUI stock, worth $305,800. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,800
Previous 8,800 -0.0%
Holding current value
$305,800
Previous $280,000 5.71%
% of portfolio
0.09%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024
SELL
$28.54 - $32.72 $10,588 - $12,139
-371 Reduced 4.05%
8,800 $280,000
Q4 2022

Jan 26, 2023
SELL
$33.04 - $35.65 $1,850 - $1,996
-56 Reduced 0.61%
9,171 $0
Q3 2022

Oct 27, 2022
SELL
N/A
-14 Reduced 0.15%
9,227 $295,000
Q1 2022

May 09, 2022
SELL
N/A
-9 Reduced 0.1%
9,241 $339,000
Q4 2021

Jan 31, 2022
SELL
N/A
-48 Reduced 0.52%
9,250 $330,000
Q3 2021

Oct 28, 2021
SELL
N/A
-96 Reduced 1.02%
9,298 $302,000
Q1 2021

May 03, 2021
BUY
N/A
364 Added 4.03%
9,394 $312,000
Q4 2020

Jan 26, 2021
SELL
N/A
-364 Reduced 3.87%
9,030 $287,000
Q3 2020

Nov 16, 2020
SELL
N/A
-139 Reduced 1.46%
9,394 $277,000
Q2 2020

Jul 28, 2020
SELL
N/A
-90 Reduced 0.94%
9,533 $279,000
Q1 2020

Apr 23, 2020
BUY
N/A
225 Added 2.39%
9,623 $277,000
Q4 2019

Jan 30, 2020
SELL
N/A
-168 Reduced 1.76%
9,398 $323,000
Q3 2019

Oct 18, 2019
SELL
N/A
-100 Reduced 1.03%
9,566 $335,000
Q2 2019

Aug 13, 2019
SELL
N/A
-2,998 Reduced 23.67%
9,666 $314,000
Q4 2018

Jan 22, 2019
BUY
N/A
780 Added 6.56%
12,664 $0
Q3 2018

Oct 31, 2018
SELL
N/A
-546 Reduced 4.39%
11,884 $340,000
Q2 2018

Jul 26, 2018
BUY
N/A
12,430 New
12,430 $344,000

Others Institutions Holding PUI

# of Institutions
27
Shares Held
442K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PUI Quotes by TradingView
  • Ticker PUI
  • Sector ETFs
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